Robinson Value Management’s iShares S&P GSCI Commodity-Indexed Trust GSG Stock Holding History

Robinson Value Management’s Portfolio GSG Stock Details GSG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.51M	Buy	+52,813	New	+$1.69M	0.81%	47
2022 Q3	–	Sell	-26,078	Closed	-$602K	–	90
2022 Q2	$602K	Sell	26,078 -6,618	-20%	-$160K	0.56%	42
2022 Q1	$741K	Sell	32,696 -2,663	-8%	-$54.8K	0.58%	45
2021 Q4	$605K	Buy	35,359 +5,113	+17%	+$88.2K	0.5%	47
2021 Q3	$510K	Sell	30,246 -460	-1%	-$7.36K	0.46%	51
2021 Q2	$494K	Buy	+30,706	New	+$468K	0.4%	51

Other funds holding GSG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Mizuho Bank Tokyo, Japan $467M AUM 24.01% 1-Year Est. Return

UFF

USA Financial Formulas Ada, Michigan $546M AUM 39.63% 1-Year Est. Return

Quent Capital New York $1.63B AUM 27.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SIM

Strategic Investment Management Arlington, Virginia $291M AUM 20.58% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

SLI

Sumitomo Life Insurance Tokyo, Japan $6.12B AUM 21.82% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Robinson Value Management's GSG Position: Q2 2026 in Review

Robinson Value Management opened a new position in iShares S&P GSCI Commodity-Indexed Trust (GSG) in Q2 2026: 52,813 shares worth $1.51M. The stake represents 0.81% of the portfolio and ranks #47 among its holdings. This is a return to the name: Robinson Value Management previously reported a position in GSG as recently as Q2 2022.

Robinson Value Management first reported a position in GSG in Q2 2021 and has held it in 6 quarters since. 140 funds tracked by Wall St. Rank hold GSG as of Q2 2026.

Robinson Value Management held 52,813 shares of iShares S&P GSCI Commodity-Indexed Trust worth $1.51M as of Q2 2026.
iShares S&P GSCI Commodity-Indexed Trust was a new Robinson Value Management position in Q2 2026.
iShares S&P GSCI Commodity-Indexed Trust made up 0.81% of Robinson Value Management's portfolio in Q2 2026, its #47 holding.
Robinson Value Management first reported a position in iShares S&P GSCI Commodity-Indexed Trust in Q2 2021 and has held it in 6 quarters since.
140 funds tracked by Wall St. Rank held iShares S&P GSCI Commodity-Indexed Trust as of Q2 2026.

Based on Robinson Value Management's 13F filing for Q2 2026, filed 10 Aug 2026.